543482 — Eureka Forbes Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Eureka Forbes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.42	817	972	1,534
Net Total Accounts Receivable
Net Total Receivables	25.5	1,804	1,658	1,380
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.6	5,646	4,969	6,073
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.61	2,925	2,942	2,896
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	71.4	61,275	60,306	61,294
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.8	10,300	9,550	9,518
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	70	20,514	19,329	19,038
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.39	40,761	40,976	42,256
Total Liabilities & Shareholders' Equity	71.4	61,275	60,306	61,294
Total Common Shares Outstanding